SimpliFi, Inc.
- SEC CIK
- 0001716983
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 43
- 較 2025 年第 4 季 0
- 總值
- $2.38 億
- 較 2025 年第 4 季 +$178.5 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 691,501 | $5,092 萬 | 21.4% | +11,654+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 171,135 | $3,284 萬 | 13.8% | −402−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 244,333 | $2,279 萬 | 9.6% | +736+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,848 | $2,276 萬 | 9.6% | +1,000+1.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 232,095 | $2,215 萬 | 9.3% | +222+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,137 | $1,375 萬 | 5.8% | +182+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 338,964 | $1,123 萬 | 4.7% | +655+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 176,374 | $1,050 萬 | 4.4% | +2,583+1.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 106,584 | $983.6 萬 | 4.1% | +1,272+1.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 188,484 | $941.5 萬 | 4.0% | +2,445+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,308 | $776.4 萬 | 3.3% | −168−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,959 | $344.5 萬 | 1.4% | +195+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 86,140 | $205.6 萬 | 0.9% | +3,208+3.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 32,842 | $186.7 萬 | 0.8% | +1,149+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,239 | $168.1 萬 | 0.7% | +262+5.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,987 | $150.5 萬 | 0.6% | +486+1.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,351 | $131.0 萬 | 0.5% | +1,504+8.0% | 加碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 44,487 | $106.4 萬 | 0.4% | +228+0.5% | 加碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 40,308 | $105.3 萬 | 0.4% | −1,678−4.0% | 減碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 38,599 | $83.0 萬 | 0.3% | +1,124+3.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,116 | $74.7 萬 | 0.3% | +224+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,700 | $67.6 萬 | 0.3% | +194+2.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,055 | $62.4 萬 | 0.3% | +243+3.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,384 | $56.9 萬 | 0.2% | +215+3.0% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 9,071 | $52.5 萬 | 0.2% | +195+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,744 | $50.6 萬 | 0.2% | +205+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,164 | $46.3 萬 | 0.2% | +101+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,784 | $44.1 萬 | 0.2% | +149+2.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,085 | $43.0 萬 | 0.2% | +786+9.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,932 | $42.8 萬 | 0.2% | +147+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,652 | $39.3 萬 | 0.2% | −9−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,558 | $38.8 萬 | 0.2% | +25+0.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,377 | $34.2 萬 | 0.1% | −360−3.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 500 | $34.1 萬 | 0.1% | −59−10.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,516 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 3,288 | $32.0 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 12,244 | $30.4 萬 | 0.1% | +60+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,515 | $29.7 萬 | 0.1% | −52−3.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,891 | $26.5 萬 | 0.1% | +17+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,683 | $22.2 萬 | 0.1% | +15+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,152 | $21.8 萬 | 0.1% | +31+0.8% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 13,549 | $15.7 萬 | 0.1% | −2,379−14.9% | 減碼 | – |